Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$810M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$745M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$671M |
| 4 |
Boeing
BA
|
+$390M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$784M |
| 2 |
NVIDIA
NVDA
|
+$532M |
| 3 |
Apple
AAPL
|
+$491M |
| 4 |
Amazon
AMZN
|
+$438M |
| 5 |
Newmont
NEM
|
+$399M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Peapack-Gladstone Financial
PGC
$815M
| $1.96M | ﹤0.01% |
61,258
-7,525
| -11% | -$249K |
|
|
FFIC
2877
DELISTED
Flushing Financial
FFIC
| $1.96M | ﹤0.01% |
137,470
+35,572
| +35% | +$567K |
|
|
INN
2878
Summit Hotel Properties
INN
$746M
| $1.96M | ﹤0.01% |
286,550
-20,297
| -7% | -$133K |
|
2879
Titan Machinery
TITN
$396M
| $1.96M | ﹤0.01% |
138,562
-2,355
| -2% | -$34.1K |
|
2880
Alpha and Omega Semiconductor
AOSL
$950M
| $1.96M | ﹤0.01% |
52,843
-57,793
| -52% | -$2.15M |
|
2881
Arcutis Biotherapeutics
ARQT
$3.36B
| $1.95M | ﹤0.01% |
139,929
+50,662
| +57% | +$555K |
|
2882
Capital Group Growth ETF
CGGR
$23.8B
| $1.94M | ﹤0.01% |
+52,268
| New | +$1.92M |
|
2883
PTC Therapeutics
PTCT
$5.68B
| $1.94M | ﹤0.01% |
42,934
-26,126
| -38% | -$1.12M |
|
|
LKFT
2884
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $1.94M | ﹤0.01% |
70,413
-10,412
| -13% | -$290K |
|
2885
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $1.93M | ﹤0.01% |
19,848
-634
| -3% | -$59.4K |
|
|
CHY
2886
Calamos Convertible and High Income Fund
CHY
$1.01B
| $1.93M | ﹤0.01% |
158,914
-7,417
| -4% | -$90.1K |
|
2887
PDF Solutions
PDFS
$1.93B
| $1.93M | ﹤0.01% |
71,092
-2,992
| -4% | -$90.2K |
|
2888
Rubrik
RBRK
$14.9B
| $1.91M | ﹤0.01% |
29,213
+3,593
| +14% | +$177K |
|
2889
Arhaus
ARHS
$1.05B
| $1.91M | ﹤0.01% |
202,953
+76,030
| +60% | +$745K |
|
2890
Phibro Animal Health
PAHC
$1.47B
| $1.91M | ﹤0.01% |
90,782
+21,576
| +31% | +$499K |
|
2891
Select Water Solutions
WTTR
$2.3B
| $1.9M | ﹤0.01% |
143,508
+2,365
| +2% | +$30.1K |
|
2892
Viant Technology
DSP
$236M
| $1.9M | ﹤0.01% |
+99,964
| New | +$1.56M |
|
2893
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.89M | ﹤0.01% |
53,654
+4,527
| +9% | +$164K |
|
2894
BJ's Restaurants
BJRI
$1.42B
| $1.89M | ﹤0.01% |
53,833
-11,274
| -17% | -$400K |
|
|
PMF
2895
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.88M | ﹤0.01% |
209,366
+17,674
| +9% | +$171K |
|
2896
PUT
Reddit
RDDT
$27.1B
| $1.88M | ﹤0.01% |
+11,500
| New | +$1.42M |
|
2897
Forward Air
FWRD
$444M
| $1.87M | ﹤0.01% |
58,031
+257
| +0.4% | +$8.97K |
|
2898
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $1.87M | ﹤0.01% |
18,009
+77
| +0.4% | +$8.41K |
|
|
ACP
2899
abrdn Income Credit Strategies Fund
ACP
$635M
| $1.87M | ﹤0.01% |
312,624
-61,753
| -16% | -$395K |
|
2900
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.86M | ﹤0.01% |
18,821
+253
| +1% | +$26.3K |
|
Similar funds
Ameriprise's Q4 2024 Portfolio in Review
As of Q4 2024, Ameriprise held 4,210 positions worth $390B, down 0.05% from $390B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameriprise's Q4 2024 filing shows 290 new, 1,777 increased, 1,865 reduced and 140 closed positions. Its largest new stake was Primo Brands: 2,607,261 shares worth $80.2M. The largest sale was Elevance Health, an estimated $784M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q4 2024 buy was Primo Brands: 2,607,261 shares worth $80.2M.
- Ameriprise added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $810M increase.
- Ameriprise's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $784M.
- Ameriprise fully exited Primo Water Corporation in Q4 2024, selling an estimated $62.3M.
- Ameriprise's ten largest holdings make up 21% of its $390B portfolio in Q4 2024.
- Ameriprise opened 290 new positions and closed 140 in Q4 2024.
- Ameriprise's portfolio value fell 0.05% quarter-over-quarter to $390B.
Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.